Lion Chemtech Co. Ltd Cash Flow Conversion Efficiency
Lion Chemtech Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Lion Chemtech Co. Ltd (171120) has a cash flow conversion efficiency ratio of 0.012x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩1.81 Billion ≈ $1.22 Million USD) by net assets (₩145.21 Billion ≈ $98.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Lion Chemtech Co. Ltd (2014–2025)
Cash flow conversion efficiency of Lion Chemtech Co. Ltd from 2014 to 2025. This chart illustrates how Lion Chemtech Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lion Chemtech Co. Ltd share price for real-time trading data and today's change.
Lion Chemtech Co. Ltd Cash Flow Conversion Ratio Explained
Lion Chemtech Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Lion Chemtech Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lion Chemtech Co. Ltd ranked by their cash flow conversion efficiency. Also see Lion Chemtech Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hikma Pharmaceuticals PLC
LSE:HIK
|
0.063x |
|
Bumech S.A.
WAR:BMC
|
0.034x |
|
Latitude Tree Holdings Bhd
KLSE:7006
|
0.021x |
|
YES24 Co.Ltd
KQ:053280
|
0.014x |
|
PJ Electronics Co. Ltd
KQ:006140
|
-0.072x |
|
Crown Confec
KO:005740
|
0.045x |
|
Dong-A Hwa Sung Co.Ltd
KQ:041930
|
-0.003x |
|
Shin Tai Industry Co Ltd
TW:1235
|
0.002x |
Annual Cash Flow Conversion Efficiency for Lion Chemtech Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Lion Chemtech Co. Ltd from 2014 to 2025. Review 171120 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩138.94 Billion ≈ $94.16 Million |
₩27.07 Billion ≈ $18.34 Million |
0.195x | +323.09% |
| 2024-12-31 | ₩131.59 Billion ≈ $89.18 Million |
₩6.06 Billion ≈ $4.11 Million |
0.046x | -53.22% |
| 2023-12-31 | ₩129.21 Billion ≈ $87.56 Million |
₩12.72 Billion ≈ $8.62 Million |
0.098x | -34.39% |
| 2022-12-31 | ₩122.55 Billion ≈ $83.05 Million |
₩18.39 Billion ≈ $12.46 Million |
0.150x | +700.35% |
| 2021-12-31 | ₩115.89 Billion ≈ $78.54 Million |
₩2.17 Billion ≈ $1.47 Million |
0.019x | -90.76% |
| 2020-12-31 | ₩111.37 Billion ≈ $75.47 Million |
₩22.60 Billion ≈ $15.31 Million |
0.203x | +214.83% |
| 2019-12-31 | ₩109.03 Billion ≈ $73.89 Million |
₩7.03 Billion ≈ $4.76 Million |
0.064x | +25.97% |
| 2018-12-31 | ₩102.15 Billion ≈ $69.23 Million |
₩5.23 Billion ≈ $3.54 Million |
0.051x | -37.89% |
| 2017-12-31 | ₩107.62 Billion ≈ $72.93 Million |
₩8.86 Billion ≈ $6.01 Million |
0.082x | -54.71% |
| 2016-12-31 | ₩106.71 Billion ≈ $72.32 Million |
₩19.41 Billion ≈ $13.15 Million |
0.182x | -33.71% |
| 2015-12-31 | ₩93.21 Billion ≈ $63.17 Million |
₩25.57 Billion ≈ $17.33 Million |
0.274x | +552.12% |
| 2014-12-31 | ₩79.19 Billion ≈ $53.67 Million |
₩3.33 Billion ≈ $2.26 Million |
0.042x | -- |
About Lion Chemtech Co. Ltd
Lion Chemtech Co., Ltd. provides artificial marbles and wax products in South Korea. The company offers acrylic solid surfaces under the TriStone name and quartz surfaces under the BLACKSTONE brand for use in kitchen, bathroom, interior, and work of art; and accessories, such as shower trays, bathtubs, sink bowls and wash basins, and adhesives. It also provides LDPE, low polymer, LLDPE, HDPE, M-V… Read more